Q4 2022 Holdings
Filed 2023-02-13 | 239 holdings | $474.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smucker J M Co COM New(SJM) | COM | 832696405 | $864 | 5,450 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $868 | 2,470 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $869 | 9,043 | 0.0% |
| Brown Forman Corp CL A(BF/A) | COM | 115637100 | $896 | 13,621 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $950 | 35,953 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $989 | 1,395 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $998 | 8,290 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0K | 12,393 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $1.0K | 5,487 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $1.0K | 14,643 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $1.1K | 12,880 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.1K | 1,511 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.1K | 5,153 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.1K | 12,365 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 10,121 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $1.2K | 9,310 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $1.2K | 12,952 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.2K | 8,510 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.4K | 34,350 | 0.0% |
| Comcast Corp New Class A(CMCSA) | COM | 20030N101 | $1.5K | 44,046 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $1.6K | 35,154 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $1.6K | 15,000 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.7K | 7,395 | 0.0% |
| Vanguard Information Technolog(VGT) | COM | 92204A702 | $1.7K | 5,372 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.7K | 5,310 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.8K | 14,409 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $1.8K | 8,075 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 12,328 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8K | 4,703 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.9K | 65,696 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.9K | 18,864 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.1K | 5,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.1K | 9,775 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $2.1K | 3,841 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2K | 8,995 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 26,387 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $2.4K | 23,044 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.4K | 13,963 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 21,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,456 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.7K | 19,335 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.8K | 39,115 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $2.9K | 31,252 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.9K | 58,149 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $3.0K | 29,697 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 8,297 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 61,472 | 0.0% |
| Airbus SE Unspon ADR EA Repr 0(EADSY) | COM | 009279100 | $3.2K | 108,202 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $3.4K | 10,184 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $3.4K | 66,903 | 0.0% |